Decollte Holdings Corporation (7372.T)
JPY 259.0
(1.17%)
JPY 259.0
(1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Billion | 1.15 Billion | 1.24 Billion | 636.02 Million | 1.23 Billion |
| Net Income | 763.84 Million | 1.26 Billion | 735.39 Million | 317.95 Million | 490.49 Million |
| Depreciation & Amortization | 826.41 Million | 648.33 Million | 502.77 Million | 402.71 Million | 454.67 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -28.63 Million | -35.43 Million | -82.98 Million | 120.19 Million | 33.85 Million |
| Other non-cash items | 137.37 Million | 127.16 Million | 139.53 Million | 107.29 Million | 1.18 Billion |
| Investing Cash Flow | -732.84 Million | 198.89 Million | -356.93 Million | -62.03 Million | -129.83 Million |
| Investments in PPE | -636.5 Million | -237.1 Million | -287.34 Million | -120.9 Million | -114.22 Million |
| Acquisitions | - | 614 Million | - | - | -1.12 Million |
| Investment purchases | -198.43 Million | -178 Million | -54.74 Million | -24.51 Million | -21.67 Million |
| Sales/Maturities of investments | 102.1 Million | - | 6.66 Million | 14.89 Million | 585 Thousand |
| Other Investing Activities | -96 Million | -1000.00 | -21.5 Million | 68.48 Million | 6.61 Million |
| Financing Cash Flow | -1.04 Billion | -1.28 Billion | -1.18 Billion | 61.25 Million | -1 Billion |
| Debt repayment | -500.36 Million | -243.51 Million | -760.63 Million | -492 Million | -482 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -601.88 Million | -68 Thousand | - | - |
| Common Stock Issuance | - | - | 109.45 Million | - | - |
| Other Financing Activities | -3 Million | -3 Million | -44.62 Million | -98.69 Million | -193.65 Million |
| Accounts receivables | -74.66 Million | -15.66 Million | -11.77 Million | 32.09 Million | -70.86 Million |
| Accounts payables | 49.25 Million | 56.38 Million | -11.51 Million | -66.5 Million | 37.91 Million |
| Inventory | -11.39 Million | -4.51 Million | -9.28 Million | -9.43 Million | 10.41 Million |
| Other working capital | 18.04 Million | -57.33 Million | -47.29 Million | 172.55 Million | 56.38 Million |
| Cash at beginning of period | 1.35 Billion | 1.28 Billion | 1.58 Billion | 952.87 Million | 850.25 Million |
| Cash at end of period | 808.51 Million | 1.35 Billion | 1.28 Billion | 1.58 Billion | 952.87 Million |
| Capital Expenditure | -636.5 Million | -237.1 Million | -287.34 Million | -120.9 Million | -114.22 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -542.46 Million | 62.68 Million | -299.82 Million | 635.24 Million | 102.61 Million |
| Free Cash Flow | 599.74 Million | 915.22 Million | 959.67 Million | 515.12 Million | 1.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44 Million | -198.92 Million | 334.78 Million | 80.35 Million | 763.84 Million | 192.21 Million |
| Depreciation & Amortization | 220 Million | 215.22 Million | 224.31 Million | 216.67 Million | 826.41 Million | 213.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 82 Million | -156 Million | 134.61 Million | -71.91 Million | -28.63 Million | 99.24 Million |
| Other non-cash items | -122 Million | -3.57 Million | 31.52 Million | 24.37 Million | 137.37 Million | 50.98 Million |
| Investing Cash Flow | -22 Million | -124.48 Million | -59.46 Million | -147.79 Million | -732.84 Million | -141.68 Million |
| Investments in PPE | -19 Million | -124.72 Million | -49.49 Million | -138.84 Million | -636.5 Million | -186.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.98 Million | -5.34 Million | -9.97 Million | -8.95 Million | -198.43 Million | -54.77 Million |
| Sales/Maturities of investments | - | 5.58 Million | - | - | 102.1 Million | 100 Million |
| Other Investing Activities | -3 Million | - | - | - | - | - |
| Financing Cash Flow | -280 Million | -290 Million | -231.21 Million | -206.37 Million | -1.04 Billion | -204.09 Million |
| Debt repayment | -118 Million | -118.27 Million | -69.06 Million | -64.61 Million | -500.36 Million | -65.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -162 Million | - | - | - | -3 Million | - |
| Accounts receivables | 35 Million | -79.32 Million | 79.31 Million | -29.24 Million | -74.66 Million | 62.19 Million |
| Accounts payables | 1.84 Million | -17.71 Million | 14.55 Million | 13.38 Million | 49.25 Million | 15.64 Million |
| Inventory | 7 Million | -48.53 Million | 42.22 Million | -13.46 Million | -11.39 Million | 18.38 Million |
| Other working capital | 40 Million | -35.44 Million | 1.23 Million | -51.19 Million | 18.04 Million | 23 Million |
| Cash at beginning of period | 494.15 Million | 1.07 Billion | 808.51 Million | 936.28 Million | 1.35 Billion | 913.7 Million |
| Cash at end of period | 416.19 Million | 494.15 Million | 1.07 Billion | 808.51 Million | 808.51 Million | 936.28 Million |
| Capital Expenditure | -19 Million | -124.72 Million | -49.49 Million | -138.84 Million | -636.5 Million | -186.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -77.96 Million | -582.42 Million | 268.06 Million | -127.77 Million | -542.46 Million | 22.57 Million |
| Free Cash Flow | 205 Million | -292.65 Million | 509.24 Million | 87.54 Million | 599.74 Million | 181.44 Million |
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